Notification of book closing date of SCBGPROP, SCBNK225D, SCBLEQ and SCBLEQ-SSF

12 October 2021

SCB Asset Management Co.,Ltd. as investment manager of the

  • SCB GLOBAL PROPERTY (Dividend) (SCBGPROP),
  • SCB JAPAN EQUITY FUND (Dividend) (SCBNK225D),
  • SCB LOW VOLATILITY EQUITY FUND (Dividend) (SCBLEQ),
  • SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund) (SCBLEQ-SSF)

would like to inform unitholders that the dividend payment of 4 Funds. Book Close for entitlement to the dividend will be on October 12, 2021 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name Operation Period Dividend payout
(Baht / unit)
Interim payments
(5 May 2021)
Interim payments
(21 Jul 2021)

Balance in this period
(26 Oct 2021)

Total dividends
 SCBGPROP 1 OCT 2020 - 30 SEP 2021 0.2500 0.1145 0.4128 0.7773
 SCBNK225D 0.2854 - 0.6330 0.9184
 SCBLEQ 1 APR 2021 - 30 SEP 2021 - - 0.3977 0.3977
 SCBLEQ-SSF - - 0.2800 0.2800

 

 

As of October 12, 2021
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)